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Sanral Pharma Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr
  • Yes Bank Limited : 0.15 Cr

₹ 254.99 lakh

₹ 3.75 lakh

3

Others

Modification

21 Jan 2025

₹ 175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617343 View Details Oriental Bank Of Commerce 3.75 29 Oct 2015 - 09 Jun 2021 Satisfied 375000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100784662 View Details Yes Bank Limited 15.16 06 Sep 2023 - - Open 1515583.0
100624943 View Details Others 50.00 18 Oct 2022 - - Open 5000000.0
100518070 View Details Others 14.83 20 Dec 2021 - - Open 1483000.0
10617337 View Details Others 175.00 29 Oct 2015 21 Jan 2025 - Open 17500000.0